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CLM icon

Cable Car Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cable Car Capital’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.75M Buy
1,249,999
+588,316
+89% +$4.62M 3.37% 7
2025
Q4 		$5.53M Buy
661,683
+69
+0% +$571 0.18% 25
2025
Q3 		$5.48M Sell
661,614
-211
-0% -$1.72K 2.35% 8
2025
Q2 		$5.37M Sell
661,825
-11,308
-2% -$83.4K 1.72% 8
2025
Q1 		$4.92M Buy
673,133
+2,672
+0.4% +$22K 5.59% 4
2024
Q4 		$5.67M Buy
670,461
+14
+0% +$116 0.22% 39
2024
Q3 		$5.07M Sell
670,447
-70
-0% -$523 5.42% 5
2024
Q2 		$5.08M Sell
670,517
-44
-0% -$326 5.35% 6
2024
Q1 		$4.96M Sell
670,561
-1,855
-0.3% -$13.2K 6.86% 4
2023
Q4 		$4.76M Buy
+672,416
New +$4.8M 4.94% 5

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cable Car Capital's CLM Position: Q1 2026 in Review

Cable Car Capital increased its Cornerstone Strategic Value Fund (CLM) stake by 89% in Q1 2026, buying an estimated $4.62M and bringing the position to 1,249,999 shares worth $9.75M. The position accounts for 3.37% of the portfolio, ranked #7.

Cable Car Capital first reported a position in CLM in Q4 2023 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Cable Car Capital held 1,249,999 shares of Cornerstone Strategic Value Fund worth $9.75M as of Q1 2026.
  • Cable Car Capital bought 588,316 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $4.62M.
  • Cornerstone Strategic Value Fund made up 3.37% of Cable Car Capital's portfolio in Q1 2026, its #7 holding.
  • Cable Car Capital first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 10 quarters since.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Cable Car Capital's 13F filing for Q1 2026, filed 15 May 2026.